HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (IE00B5L01S80)

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(%)

IE00B5L01S80

HPRD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

HSBC Asset Management

Proveedor

24,62 USD

NAV por acción | 31/07/2026

20/06/2011

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIMS

CFI

HPRD

Ticker

Formed

Status

Real Estate

Objeto de inversión

Undefined

Sector

Developed markets

Geografía

FTSE EPRA NAREIT Developed Net

Benchmark

0.24 %

Ratio de los gastos totales

3.300,11 mln USD

El volumen total de activos en fondo | 31/07/2026

2.121,74 mln USD

Volumen de activos de clase de acciones | 31/07/2026

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HPRD profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - IE00B5L01S80. Main exchange is London S.E. (USD) and ticker symbol is HPRD. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) pays dividends 4 time(s) per year.

Estructura HPRD al 29/07/2026

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Simon Property Group Inc	3,54%
Digital Realty Trust Inc	3,2%
Realty Income Corp	2,88%
Public Storage	2,6%
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Goodman Group	1,9%
Iron Mountain Inc	1,68%
Extra Space Storage Inc	1,51%
VICI Properties Inc Ordinary Shares	1,38%
Mitsubishi Estate Co Ltd	1,29%
AvalonBay Communities Inc	1,26%
Equity Residential	1,21%
Mitsui Fudosan Co Ltd	1,2%
Dow Jones Real Estate Future Sept 26	1,05%
Sun Hung Kai Properties Ltd	0,93%
Essex Property Trust Inc	0,89%
Invitation Homes Inc	0,84%
Usd Capital Cash	0,83%
Vonovia SE	0,82%
Segro PLC	0,82%
Host Hotels & Resorts Inc	0,81%
Kimco Realty Corp	0,81%
W.P. Carey Inc	0,78%
Mid-America Apartment Communities Inc	0,75%
Sun Communities Inc	0,74%
Healthpeak Properties Inc	0,73%
Omega Healthcare Investors Inc	0,72%
Sumitomo Realty & Development Co Ltd	0,7%
Regency Centers Corp	0,69%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,69%
Scentre Group	0,67%
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Link Real Estate Investment Trust	0,62%
UDR Inc	0,61%
Swiss Prime Site AG	0,6%
Gaming and Leisure Properties Inc	0,59%
CapitaLand Integrated Commercial Trust	0,58%
BXP Inc	0,55%
Camden Property Trust	0,54%
American Homes 4 Rent Class A	0,53%
EastGroup Properties Inc	0,52%
American Healthcare REIT Inc Ordinary Shares	0,52%
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CubeSmart	0,45%
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Agree Realty Corp	0,45%
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NNN REIT Inc	0,43%
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First Industrial Realty Trust Inc	0,41%
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CapitaLand Ascendas REIT Units	0,39%
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Charter Hall Group	0,36%
Nextdc Ltd	0,36%
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Stockland Corp Ltd	0,35%
Stag Industrial Inc	0,35%
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LondonMetric Property PLC	0,27%
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Azrieli Group Ltd	0,26%
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CapitaLand Investment Ltd	0,22%
Tanger Inc	0,22%
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